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  • 3月FOMC-4月FOMCまでの高官コメントと解説

    3月FOMC-4月FOMCまでの高官コメントと解説です。FOMCまでの考え方の整理にどうぞ

2024/5/23 投資ネタ

UG #HAS upgraded to Overweight from Neutral at JPMorgan at 74 -効率化/ﾃﾞｼﾞﾀﾙｹﾞｰﾐﾝｸﾞ共に上方修正が織込まれていない/2Hに効いてくる -低価格商品/交換ｻｲｸﾙの短い商品の販売増加 #GDRX upgraded to Outperform from Sector Perform at RBC Capital -新戦略による成長機会有 -新たな提携薬局も増やし売上成長に寄与 #NSC upgraded

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    • 2024/5/22 投資ネタ

      UG #SHOP upgraded to Buy from Neutral at Goldman Sachs ： -投資増によるマージン圧迫で23% YoYで下落 -この投資は更なる収益増に繋がる可能性が高い -ﾊﾞﾘｭｴｰｼｮﾝ #KHC upgrades to Overweight on foodservice growth -ﾌｰﾄﾞｻｰﾋﾞｽ主導で売上増の見通しがたった -ﾌｰﾄﾞｻｰﾋﾞｽは全体の14%しか占めないが、FY25に販売量が増える #LNC upgrad

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      • 2024/5/21 投資ネタ

        UG #DIS upgraded to Neutral at Redburn Atlantic on valuation ：ﾊﾞﾘｭｴｰｼｮﾝ #GLBE upgraded to Overweight from Equal Weight at Morgan Stanley ：2Hのｶﾞｲﾀﾞﾝｽは達成可能/黒字化の前倒し/ｾﾙｵﾌを受けてﾊﾞﾘｭｴｰｼｮﾝも魅力的に #HPQ upgraded to Equal Weight from Underweight at Barcl

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        • 2024/5/20 投資ネタ

          UG #MU upgraded to Equal Weight from Underweight at Morgan Stanley at 130：HBM需要がﾊﾞﾘｭｴｰｼｮﾝを正当化/NANDも回復見込み #TER upgraded to Buy from Neutral at Goldman Sachs at 161：HBMとｶｽﾀﾑｺﾝﾋﾟｭｰﾀｰの需要増でSoCﾃｽﾄとrobotics franchiseの回復が見込まれる #MBGYY upgraded to Ov

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        2024/5/23 投資ネタ

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        マガジン

        • 3月FOMC-4月FOMCまでの高官コメントと解説
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          2024/5/17 投資ネタ

          UG #DD upgraded to Buy from Hold at Jefferies ：次のサイクルで家電/建設/製造業向けのボリュームを増やす準備ができている #JD upgraded to OP at Macquarie：競争激化/消費低迷を乗り越え、家電やシクリカル商品の売上回復 #DRI upgraded to Buy from Neutral at BTIG ：ﾊﾞﾘｭｴｰｼｮﾝ #COIN upgraded to Neutral from Underperf

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          2024/5/17 投資ネタ

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          2024/5/16 投資ネタ

          UG #INTC upgraded to Peer Perform from Underperform at Wolfe Research ：売られすぎだが、ポジティブカタリストはない DG #EOG downgraded to Hold from Buy at Truist：株主還元を優先し、MAを含めた投資を減らした結果、新規のコアアセットの追加が不足 #OXY downgraded to Hold from Buy at Truist ：買収に伴う債務負担を減らすため

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          2024/5/16 投資ネタ

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          2024/5/15 投資ネタ

          UG #CPB #GIS upgraded to Market Perform from Underperform at Bernstein：FY24 2Hにボリュームが改善すると思うと、バリュエーションが割安 #NIO upgraded to Neutral from Underweight at JPMorgan：中国政府による自動車購入の補助/BaaSが奏功し、売上拡大に貢献 DG #ACN downgraded to Hold from Buy at Deutsch

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          2024/5/15 投資ネタ

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          2024/5/14 投資ネタ

          UG #SAM upgraded to Buy at Jefferies following distributor survey：シェア拡大 DG #RBLX downgraded to Neutral from Buy at Roth MKM ：Q1の予約数とFY24のガイダンスカットに失望。20%YoYの成長を見せないとアップサイドはない。 earnings #HD +0.3% Home Depot's sales continue to soften in 202

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          2024/5/14 投資ネタ

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          2024/5/13 投資ネタ

          UG #MSCI upgraded to Neutral from Sell at Redburn Atlantic ：バリュエーションがフェアに、収益のダウンサイドを打ち返す方法を経営陣が提案 #CSCO upgraded to Neutral from Underperform at Exane BNP Paribas DG #EQR downgraded to In Line from Outperform at Evercore ISI ：バリュエーション #AV

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          2024/5/13 投資ネタ

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          2024/5/10 投資ネタ

          UG #MMM upgraded to Buy from Hold at HSBC ：マクロ環境、効率化、BSの整理を背景に成長に戻れることを考えると割安 #WBD upgraded to Overweight from Sector Weight at KeyBanc ：収益はFY24がボトムで、DTCが今後は牽引 #RBLX upgraded to Neutral from Sell at MoffettNathanson ：バリュエーションが割安に #BMBL upgr

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          2024/5/10 投資ネタ

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          2024/5/9 投資ネタ

          UG #SHOP upgraded to Outperform from Market Perform at JMP Securities ：新規顧客の獲得がFY25以降の収益に貢献、サブスクの値上げが2H24以降に貢献 #LYV upgraded to Buy from Neutral at Redburn Atlantic ；独禁リスクの織り込みはやりすぎ #CAKE upgraded to Outperform from Market Perform at Raymon

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          2024/5/9 投資ネタ

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          2024/5/8 投資ネタ

          UG #ODFL upgraded to Outperform from Neutral at Baird ：FY24での陸運不況の解決は困難だが、FY25の改善に向けて押し目は買える #DDOG upgraded to Outperform from Neutral at Baird ：AIは既に収益貢献しており、CSCO/SPLKからシェア獲得中/企業のクラウド以降で恩恵を受ける #IFF upgraded to Overweight from Neutral at JP

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          2024/5/8 投資ネタ

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          2024/5/7 投資ネタ

          UG #TGT upgraded to Buy from Neutral at Citi　：適正な在庫管理やYoYの比較が容易で、EBITマージン拡大が期待できる #AMD upgraded to Buy from Hold at DZ Bank #NET upgraded to Buy from Hold at DZ Bank #VALE upgraded to Buy from Neutral at UBS ：割安 #GPS upgraded to Buy from Ne

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          2024/5/7 投資ネタ

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          2024/5/3 投資ネタ

          UG #AAPL Itau BBA Upgrades to Market Perform from Underperform - PT $188 #AMGN upgraded to Equal Weight from Underweight at Barclays ：GLP-1の進捗でUW維持は無理 #ANET upgraded to Buy from Hold at Jefferies ：クラウド投資の恩恵で、イーサネットの導入が増える #WSM upgraded to N

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          2024/5/3 投資ネタ

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          2024/5/2 投資ネタ

          UG #SHOP upgraded to Outperform from Underperform at Exane BNP Paribas #SNOW upgraded to Outperform from Neutral at Exane BNP Paribas #TJX upgraded to Buy from Neutral at UBS ：デパートからシェア獲得、新規ビジネス・欧州の展開によるアップサイド #TTD upgraded to Buy from Hold

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          2024/5/2 投資ネタ

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          2024/5/1 投資ネタ

          UG #DLTR upgraded to Overweight from Sector Weight at KeyBanc ：合理化による収益性の改善、インフレ・窃盗などの被害鈍化 #MMM upgraded to Overweight from Neutral at JPMorgan ：家電のボトムアウトでEPSが再成長可能に #AMT upgraded at Raymond James, says primed for growth over 3 years ：スプリント

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          2024/5/1 投資ネタ

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